AuAg Silver Bullet C (SE0015958666)
240.36
+1.99
(+0.83%)
SEK |
Oct 08 2026
SE0015958666 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| October 08, 2026 | 240.36 |
| October 07, 2026 | 238.37 |
| October 06, 2026 | 247.32 |
| October 05, 2026 | 247.51 |
| October 02, 2026 | 248.80 |
| October 01, 2026 | 246.99 |
| September 30, 2026 | 247.57 |
| September 29, 2026 | 249.44 |
| September 28, 2026 | 248.19 |
| September 25, 2026 | 260.70 |
| September 24, 2026 | 257.66 |
| September 23, 2026 | 261.70 |
| September 22, 2026 | 274.65 |
| September 21, 2026 | 264.59 |
| September 18, 2026 | 267.32 |
| September 17, 2026 | 266.41 |
| September 16, 2026 | 254.15 |
| September 15, 2026 | 256.09 |
| September 14, 2026 | 257.68 |
| September 11, 2026 | 266.15 |
| September 10, 2026 | 267.58 |
| September 09, 2026 | 277.54 |
| September 08, 2026 | 273.57 |
| September 04, 2026 | 274.15 |
| September 03, 2026 | 279.64 |
| Date | Value |
|---|---|
| September 02, 2026 | 274.74 |
| September 01, 2026 | 260.78 |
| August 31, 2026 | 271.34 |
| August 28, 2026 | 275.01 |
| August 27, 2026 | 283.44 |
| August 26, 2026 | 276.15 |
| August 25, 2026 | 276.67 |
| August 24, 2026 | 272.24 |
| August 21, 2026 | 270.25 |
| August 20, 2026 | 268.74 |
| August 19, 2026 | 263.85 |
| August 18, 2026 | 242.59 |
| August 17, 2026 | 251.75 |
| August 14, 2026 | 250.13 |
| August 13, 2026 | 247.82 |
| August 12, 2026 | 255.48 |
| August 11, 2026 | 252.76 |
| August 10, 2026 | 250.23 |
| August 07, 2026 | 243.39 |
| August 06, 2026 | 230.01 |
| August 05, 2026 | 233.44 |
| August 04, 2026 | 219.11 |
| August 03, 2026 | 208.08 |
| July 31, 2026 | 202.60 |
| July 30, 2026 | 209.84 |
Net Asset Value (NAV) Definition
Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.
Net Asset Value Range, Past 5 Years
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Maximum
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Median
Net Asset Value Benchmarks
| AuAg Precious Core C | 143.22 |
| AuAg Gold Rush C | 189.67 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:SE0015958666", "net_asset_value") |
| Last 5 Data Points: =YCS("M:SE0015958666", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |